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SEGMENTS - Schedule of Segment Reporting (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | [1]
Segment Reporting Information [Line Items] |  |  |
Interest income | $ 1,317,108 | $ 1,094,488 |
Interest expense | 1,097,137 | 1,100,939 |
Net interest income | 219,971 | (6,451) |
Servicing and related income | 140,435 | 115,084 |
Servicing and related expense | 14,113 | 12,216 |
Net servicing income | 126,322 | 102,868 |
Other income (loss) | (159,657) | 406,384 |
Less: Total general and administrative expenses | 48,064 | 38,570 |
Income (loss) before income taxes | 138,572 | 464,231 |
Income taxes | 8,267 | (943) |
Net income (loss) | 130,305 | 465,174 |
Less: Net income (loss) attributable to noncontrolling interest | 6,081 | 2,282 |
Net income (loss) attributable to Annaly | 124,224 | 462,892 |
Dividends on preferred stock | 37,157 | 37,061 |
Net income (loss) available (related) to common stockholders | 87,067 | 425,831 |
Unrealized gains (losses) on available-for-sale securities | 164,877 | (281,869) |
Reclassification adjustment for net (gains) losses included in net income (loss) | 65,403 | 335,351 |
Other comprehensive income (loss) | 230,280 | 53,482 |
Comprehensive income (loss) | 360,585 | 518,656 |
Comprehensive income (loss) attributable to noncontrolling interests | 6,081 | 2,282 |
Comprehensive income (loss) attributable to Annaly | 354,504 | 516,374 |
Receivable for unsettled trades | 2,523 | 941,366 | $ 2,201,447
Payable for unsettled trades | 2,304,774 | 2,556,798 | 308,282
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 230,280 | 53,482 |
Dividends declared, not yet paid | 421,637 | 325,286 | 375,932
Total assets | 105,115,346 | 91,483,546 | $ 103,556,384
Operating Segments | Agency |  |  |
Segment Reporting Information [Line Items] |  |  |
Interest income | 849,200 | 781,926 |
Interest expense | 718,253 | 846,771 |
Net interest income | 130,947 | (64,845) |
Servicing and related income | 0 | 0 |
Servicing and related expense | 0 | 0 |
Net servicing income | 0 | 0 |
Other income (loss) | (166,925) | 300,952 |
Less: Total general and administrative expenses | 17,316 | 15,588 |
Income (loss) before income taxes | (53,294) | 220,519 |
Income taxes | 290 | 607 |
Net income (loss) | (53,584) | 219,912 |
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 |
Net income (loss) attributable to Annaly | (53,584) | 219,912 |
Dividends on preferred stock | 0 | 0 |
Net income (loss) available (related) to common stockholders | (53,584) | 219,912 |
Unrealized gains (losses) on available-for-sale securities | 164,877 | (281,869) |
Reclassification adjustment for net (gains) losses included in net income (loss) | 65,403 | 335,351 |
Other comprehensive income (loss) | 230,280 | 53,482 |
Comprehensive income (loss) | 176,696 | 273,394 |
Comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 |
Comprehensive income (loss) attributable to Annaly | 176,696 | 273,394 |
Receivable for unsettled trades | 2,306 | 907,634 |
Payable for unsettled trades | 2,220,276 | 2,430,956 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 230,280 | 53,482 |
Dividends declared, not yet paid | 0 | 0 |
Total assets | 70,429,198 | 66,485,685 |
Operating Segments | Resi-credit |  |  |
Segment Reporting Information [Line Items] |  |  |
Interest income | 466,853 | 309,008 |
Interest expense | 378,174 | 251,862 |
Net interest income | 88,679 | 57,146 |
Servicing and related income | 0 | 0 |
Servicing and related expense | 0 | 0 |
Net servicing income | 0 | 0 |
Other income (loss) | 12,090 | 105,366 |
Less: Total general and administrative expenses | 15,506 | 12,674 |
Income (loss) before income taxes | 85,263 | 149,838 |
Income taxes | (524) | (1,679) |
Net income (loss) | 85,787 | 151,517 |
Less: Net income (loss) attributable to noncontrolling interest | 6,081 | 2,282 |
Net income (loss) attributable to Annaly | 79,706 | 149,235 |
Dividends on preferred stock | 0 | 0 |
Net income (loss) available (related) to common stockholders | 79,706 | 149,235 |
Unrealized gains (losses) on available-for-sale securities | 0 | 0 |
Reclassification adjustment for net (gains) losses included in net income (loss) | 0 | 0 |
Other comprehensive income (loss) | 0 | 0 |
Comprehensive income (loss) | 85,787 | 151,517 |
Comprehensive income (loss) attributable to noncontrolling interests | 6,081 | 2,282 |
Comprehensive income (loss) attributable to Annaly | 79,706 | 149,235 |
Receivable for unsettled trades | 0 | 5,000 |
Payable for unsettled trades | 0 | 0 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 0 | 0 |
Dividends declared, not yet paid | 0 | 0 |
Total assets | 30,678,639 | 21,525,612 |
Operating Segments | MSR |  |  |
Segment Reporting Information [Line Items] |  |  |
Interest income | 0 | 0 |
Interest expense | 0 | 0 |
Net interest income | 0 | 0 |
Servicing and related income | 140,435 | 115,084 |
Servicing and related expense | 14,113 | 12,216 |
Net servicing income | 126,322 | 102,868 |
Other income (loss) | (2,961) | (870) |
Less: Total general and administrative expenses | 9,393 | 8,594 |
Income (loss) before income taxes | 113,968 | 93,404 |
Income taxes | 8,510 | 149 |
Net income (loss) | 105,458 | 93,255 |
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 |
Net income (loss) attributable to Annaly | 105,458 | 93,255 |
Dividends on preferred stock | 0 | 0 |
Net income (loss) available (related) to common stockholders | 105,458 | 93,255 |
Unrealized gains (losses) on available-for-sale securities | 0 | 0 |
Reclassification adjustment for net (gains) losses included in net income (loss) | 0 | 0 |
Other comprehensive income (loss) | 0 | 0 |
Comprehensive income (loss) | 105,458 | 93,255 |
Comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 |
Comprehensive income (loss) attributable to Annaly | 105,458 | 93,255 |
Receivable for unsettled trades | 217 | 28,732 |
Payable for unsettled trades | 84,498 | 125,842 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 0 | 0 |
Dividends declared, not yet paid | 0 | 0 |
Total assets | 3,849,181 | 3,209,074 |
Corporate & Other |  |  |
Segment Reporting Information [Line Items] |  |  |
Interest income | 1,055 | 3,554 |
Interest expense | 710 | 2,306 |
Net interest income | 345 | 1,248 |
Servicing and related income | 0 | 0 |
Servicing and related expense | 0 | 0 |
Net servicing income | 0 | 0 |
Other income (loss) | (1,861) | 936 |
Less: Total general and administrative expenses | 5,849 | 1,714 |
Income (loss) before income taxes | (7,365) | 470 |
Income taxes | (9) | (20) |
Net income (loss) | (7,356) | 490 |
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 |
Net income (loss) attributable to Annaly | (7,356) | 490 |
Dividends on preferred stock | 37,157 | 37,061 |
Net income (loss) available (related) to common stockholders | (44,513) | (36,571) |
Unrealized gains (losses) on available-for-sale securities | 0 | 0 |
Reclassification adjustment for net (gains) losses included in net income (loss) | 0 | 0 |
Other comprehensive income (loss) | 0 | 0 |
Comprehensive income (loss) | (7,356) | 490 |
Comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 |
Comprehensive income (loss) attributable to Annaly | (7,356) | 490 |
Receivable for unsettled trades | 0 | 0 |
Payable for unsettled trades | 0 | 0 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 0 | 0 |
Dividends declared, not yet paid | 421,637 | 325,286 |
Total assets | $ 158,328 | $ 263,175 |
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2024.

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